Company registration number:
14181945
Guide Translate Limited
Unaudited filleted financial statements
30 June 2023
Guide Translate Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Guide Translate Limited
Directors and other information
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Directors |
Mr Loay El Hady |
(Appointed 20 June 2022) |
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Company number |
14181945 |
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Registered office |
Bryn Llewelyn |
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High Street |
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Tywyn |
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Gwynedd |
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LL36 9AD |
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Accountants |
Davies Lewis Baker |
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Maesteg |
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High Street |
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Tywyn |
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Gwynedd |
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LL36 9AD |
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Guide Translate Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Guide Translate Limited
Period ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Guide Translate Limited for the period ended 30 June 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com /gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Guide Translate Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Guide Translate Limited and state those matters that we have agreed to state to the board of directors of Guide Translate Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Guide Translate Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Guide Translate Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Guide Translate Limited. You consider that Guide Translate Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Guide Translate Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Chartered Certified Accountants
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
20 March 2024
Guide Translate Limited
Statement of financial position
30 June 2023
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30/06/23 |
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£ |
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Current assets |
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104,123 |
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Creditors: amounts falling due within one year |
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(
212) |
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_______ |
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Net current assets |
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103,911 |
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_______ |
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Total assets less current liabilities |
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103,911 |
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Accruals and deferred income |
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(
600) |
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_______ |
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Net assets |
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103,311 |
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Capital and reserves |
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103,311 |
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_______ |
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Notes to the financial statements
Guide Translate Limited
Period ended 30 June 2023
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 30/06/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Loay El Hady |
- |
(
312) |
100 |
(
212) |
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For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 March 2024
, and are signed on behalf of the board by:
Mr Loay El Hady
Director
Company registration number:
14181945
The company is a private company limited by shares, registered in England and Wales.